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Lasry Marc Portfolio holdings

AUM $15.1M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
-39.32%
1 Year Est. Return
-10.39%
3 Year Est. Return
-14.75%
5 Year Est. Return
+132.67%
10 Year Est. Return
-7.55%
AUM
$122M
AUM Growth
-$176M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 84.26%
2 Energy 8.91%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.2B
$103M 84.26%
6,438,245
– –
RIG icon
2
Transocean
RIG
$5.48B
$8.82M 7.23%
7,604,792
– –
PACD
3
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$8.28M 6.79%
19,259,574
– –
AMPY icon
4
Amplify Energy
AMPY
$158M
$1.45M 1.19%
2,561,375
– –
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
$595K 0.49%
1,265,064
– –
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$52K 0.04%
21
– –

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RCMU
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TPC
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SI
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DADR
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Lasry Marc's Q1 2020 Portfolio in Review

As of Q1 2020, Lasry Marc held 6 positions worth $122M, down 59% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Lasry Marc opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 84% of assets, up from 50% a quarter earlier, followed by Energy and Industrials.

  • Lasry Marc's ten largest holdings make up 100% of its $122M portfolio in Q1 2020.
  • Lasry Marc opened 0 new positions and closed 0 in Q1 2020.
  • Lasry Marc's portfolio value fell 59% quarter-over-quarter to $122M.

Based on Lasry Marc's 13F filing for Q1 2020, filed 15 May 2020.